NewFocus Financial Group’s Vanguard Total International Bond ETF BNDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$216K	Sell	3,685 -173	-4%	-$10.1K	0.06%	112
2020 Q3	$224K	Sell	3,858 -5	-0.1%	-$290	0.07%	109
2020 Q2	$223K	Sell	3,863 -2,524	-40%	-$144K	0.08%	107
2020 Q1	$359K	Buy	6,387 +586	+10%	+$33.5K	0.17%	66
2019 Q4	$328K	Buy	5,801 +656	+13%	+$38.1K	0.13%	85
2019 Q3	$303K	Sell	5,145 -43	-0.8%	-$2.51K	0.13%	83
2019 Q2	$297K	Sell	5,188 -15	-0.3%	-$843	0.14%	75
2019 Q1	$290K	Buy	5,203 +653	+14%	+$35.8K	0.14%	74
2018 Q4	$247K	Sell	4,550 -521	-10%	-$28.4K	0.15%	77
2018 Q3	$277K	Buy	5,071 +250	+5%	+$13.7K	0.15%	67
2018 Q2	$264K	Buy	4,821 +134	+3%	+$7.3K	0.16%	66
2018 Q1	$257K	Sell	4,687 -2,980	-39%	-$162K	0.16%	66
2017 Q4	$417K	Buy	7,667 +186	+2%	+$10.2K	0.25%	52
2017 Q3	$408K	Buy	7,481 +691	+10%	+$37.7K	0.27%	54
2017 Q2	$369K	Sell	6,790 -216	-3%	-$11.8K	0.21%	55
2017 Q1	$379K	Buy	7,006 +1,674	+31%	+$90.3K	0.23%	47
2016 Q4	$289K	Buy	+5,332	New	+$292K	0.19%	53